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Waystar Holding Corp. (WAY)
NASDAQ:WAY
US Market
WAY
Waystar Holding Corp.
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Waystar Holding Corp. (WAY) Cash flow

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Waystar Holding Corp. Cash Flow

WAY's free cash flow for Q4 2025 was $57.22M. For the 2025 fiscal year, WAY's free cash flow was decreased by $140.69M and operating cash flow was $66.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 309.67M$ 169.77M$ 51.46M$ 102.63M$ 106.41M
Investing Cash Flow
$ -680.90M$ -27.27M$ -61.52M$ -17.43M$ -444.33M
Financing Cash Flow
$ 243.45M$ 16.65M$ -17.15M$ -67.06M$ 331.50M
End Cash Position
$ 76.81M$ 204.58M$ 45.43M$ 72.64M$ 54.50M
Free Cash Flow
$ 283.19M$ 142.50M$ 29.94M$ 85.20M$ 91.86M
Currency in USD

Waystar Holding Corp. Cash Flow